| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 422.00 | 43 143.00 | 279.00 | 43 422.00 |
AP Buildings | 656 633.00 | 73 964.00 | 582 669.00 | 656 633.00 |
AR Technical installations, industrial equipment and tools | 465 406.00 | 229 177.00 | 236 229.00 | 465 406.00 |
AT Other tangible assets | 96 842.00 | 47 396.00 | 49 446.00 | 96 842.00 |
BF Loans | 39 753.00 | | 39 753.00 | 39 753.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 303 357.00 | 393 680.00 | 909 677.00 | 1 303 357.00 |
BL Raw materials, supplies | 120 183.00 | | 120 183.00 | 120 183.00 |
BX Customers and related accounts | 200 780.00 | | 200 780.00 | 200 780.00 |
BZ Other receivables | 128 543.00 | | 128 543.00 | 128 543.00 |
CF Cash and cash equivalents | 1 998.00 | | 1 998.00 | 1 998.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 456 233.00 | | 456 233.00 | 456 233.00 |
CO Grand total (0 to V) | 1 759 590.00 | 393 680.00 | 1 365 910.00 | 1 759 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -8 009 504.00 | -7 331 000.00 | | -8 009 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819 519.00 | -678 504.00 | | -819 519.00 |
DL TOTAL (I) | -8 827 023.00 | -8 007 504.00 | | -8 827 023.00 |
DP Provisions for Risks | 28 000.00 | 33 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 33 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 176 308.00 | 200 912.00 | | 2 176 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 325 680.00 | 7 264 024.00 | | 6 325 680.00 |
DW Advances and down payments received on current orders | 460 428.00 | 310 987.00 | | 460 428.00 |
DX Trade payables and related accounts | 364 860.00 | 394 251.00 | | 364 860.00 |
DY Tax and social security liabilities | 489 299.00 | 574 765.00 | | 489 299.00 |
DZ Fixed asset liabilities and related accounts | | 204 202.00 | | |
EA Other liabilities | 23 274.00 | 5 400.00 | | 23 274.00 |
EB Prepaid income (2) | 325 085.00 | 239 907.00 | | 325 085.00 |
EC TOTAL (IV) | 10 164 933.00 | 9 194 448.00 | | 10 164 933.00 |
EE Grand total (I to V) | 1 365 910.00 | 1 219 944.00 | | 1 365 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 705.00 | | 143 705.00 | 143 705.00 |
FG Production sold - services | 7 883 934.00 | | 7 883 934.00 | 7 883 934.00 |
FJ Net sales | 8 027 639.00 | | 8 027 639.00 | 8 027 639.00 |
FQ Other income | | | 26 388.00 | |
FR Total operating income (I) | | | 8 054 026.00 | |
FS Purchases of goods (including customs duties) | | | 722 688.00 | |
FT Inventory change (goods) | | | 12 867.00 | |
FW Other purchases and external expenses | | | 4 544 916.00 | |
FX Taxes, duties, and similar payments | | | 387 187.00 | |
FY Salaries and Wages | | | 2 196 696.00 | |
FZ Social Security Contributions | | | 654 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 956.00 | |
GE Other Expenses | | | 288 747.00 | |
GF Total Operating Expenses (II) | | | 8 904 391.00 | |
GG - OPERATING RESULT (I - II) | | | -850 365.00 | |
GR Interest and similar expenses | | | 5 044.00 | |
GU Total financial expenses (VI) | | | 5 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 129.00 | 83 973.00 | | 46 129.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 51 129.00 | 83 973.00 | | 51 129.00 |
HE Exceptional expenses on management operations | 15 240.00 | | | 15 240.00 |
HH Total exceptional expenses (VIII) | 15 240.00 | | | 15 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 889.00 | 83 973.00 | | 35 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 105 156.00 | 8 061 487.00 | | 8 105 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 924 675.00 | 8 739 991.00 | | 8 924 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819 519.00 | -678 504.00 | | -819 519.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 988 372.00 | | 324 343.00 | 988 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 053.00 | |
I4 DECREASES Grand Total | | 9 359.00 | 1 303 357.00 | |
IO DECREASES Total including other intangible assets | | 390.00 | 43 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 969.00 | 1 218 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 812.00 | | | 43 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 284.00 | | 313 567.00 | 914 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 277.00 | | 10 776.00 | 30 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 083.00 | 96 956.00 | 9 359.00 | 306 083.00 |
PE DEPRECIATION Total including other intangible assets | 43 173.00 | 360.00 | 390.00 | 43 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 911.00 | 96 596.00 | 8 969.00 | 262 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | 5 000.00 | 28 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | 5 000.00 | 28 000.00 | 33 000.00 |
UJ - Exceptional | | 5 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 364 860.00 | 364 860.00 | | 364 860.00 |
8C Staff and Related Accounts | 204 870.00 | 204 870.00 | | 204 870.00 |
8D Social Security and Other Social Organizations | 254 854.00 | 254 854.00 | | 254 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 702.00 | 483 702.00 | | 483 702.00 |
8L Deferred income | 325 085.00 | 325 085.00 | | 325 085.00 |
UP Loans | 39 753.00 | | 39 753.00 | 39 753.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 200 780.00 | 200 780.00 | | 200 780.00 |
VB VAT | 64 738.00 | 64 738.00 | | 64 738.00 |
VC Group and associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VG Loans with a maturity of up to one year at origin | 2 176 308.00 | 2 176 308.00 | | 2 176 308.00 |
VI Group and Associates | 6 325 680.00 | 6 325 680.00 | | 6 325 680.00 |
VN Other taxes, similar payments | 4 070.00 | 4 070.00 | | 4 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 527.00 | 29 527.00 | | 29 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 735.00 | 25 735.00 | | 25 735.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 105.00 | 335 352.00 | 39 753.00 | 375 105.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 164 933.00 | 10 164 933.00 | | 10 164 933.00 |
